Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Ultra Short Duration FundNAV
1393.10(0.04%)Fund Size (CR)
₹209.24Expense Ratio
0.68Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 September 2025 | 10012.55 | 0.13% | - | 0.11% | 156/215 |
| 1 Month | 14 August 2025 | 10043.97 | 0.44% | - | 0.43% | 153/215 |
| 3 Month | 13 June 2025 | 10146.17 | 1.46% | - | 1.42% | 129/215 |
| 6 Month | 13 March 2025 | 10364.18 | 3.64% | - | 3.58% | 139/214 |
| 1 Year | 13 September 2024 | 10722.15 | 7.22% | 7.22% | 7.06% | 131/214 |
| 3 Year | 15 September 2022 | 12246.86 | 22.47% | 6.98% | 6.86% | 124/210 |
| 5 Year | 15 September 2020 | 13137.93 | 31.38% | 5.61% | 5.72% | 132/197 |
| Since Inception | 17 October 2019 | 13931.02 | 39.31% | 5.76% | 6.18% | 168/215 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 124059.60 | 3.38% | 3.38% |
| 3 Year | 3 October 2022 | 3,60,000 | 399741.62 | 11.04% | 3.55% |
| 5 Year | 1 October 2020 | 6,00,000 | 704358.17 | 17.39% | 3.26% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
0.01%
Beta
4.47%
Sharpe Ratio
6.09%
Treynor's Ratio
1.19%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2931.57 | 0.46% | 1.53% | 3.90% | 8.56% | 7.69% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 21521.30 | 0.49% | 1.65% | 4.19% | 8.18% | 7.61% | |
| Aditya Birla SL Savings Fund - Direct (G) | 21521.30 | 0.49% | 1.66% | 4.21% | 8.15% | 7.63% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 21521.30 | 0.39% | 1.55% | 4.09% | 8.04% | 7.67% | |
| Nippon India Ultra Short Duration Fund - Direct (G) | 11075.99 | 0.48% | 1.62% | 4.05% | 7.95% | 7.67% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
10 October 2019
Total AUM (Cr)
₹209.24
Mahindra Manulife Ultra Short Duration Fund-Reg (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 10 October 2019, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹209.24 (Cr), as of 15 September 2025, Mahindra Manulife Ultra Short Duration Fund-Reg (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.76% since its launch.
The current NAV of Mahindra Manulife Ultra Short Duration Fund-Reg (G) is ₹1,393.1, as on 15 September 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Mahindra Manulife Ultra Short Duration Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.98% and 5.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.16% in Debt and 2.84% in cash and cash equivalents.